Garrett Motion Statistics
Total Valuation
Garrett Motion has a market cap or net worth of $2.43 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Garrett Motion has 202.62 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 202.62M |
| Shares Outstanding | 202.62M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 56.12% |
| Float | 128.52M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 8.80.
| PE Ratio | 9.34 |
| Forward PE | 8.80 |
| PS Ratio | 0.72 |
| Forward PS | 0.67 |
| PB Ratio | -3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 12.93.
| EV / Earnings | 13.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.79 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.16 |
| Interest Coverage | 3.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 34.57% |
| Return on Capital Employed (ROCE) | 48.71% |
| Revenue Per Employee | $520,909 |
| Profits Per Employee | $42,121 |
| Employee Count | 6,600 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, Garrett Motion has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is -0.05, so Garrett Motion's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 84.05 |
| Average Volume (20 Days) | 2,272,558 |
Short Selling Information
The latest short interest is 7.80 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Garrett Motion had revenue of $3.44 billion and earned $278.00 million in profits. Earnings per share was $1.28.
| Revenue | 3.44B |
| Gross Profit | 712.00M |
| Operating Income | 490.00M |
| Pretax Income | 306.00M |
| Net Income | 278.00M |
| EBITDA | 580.00M |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $130.00 million in cash and $1.52 billion in debt, giving a net cash position of -$1.39 billion or -$6.87 per share.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 1.52B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | -700.00M |
| Book Value Per Share | -3.43 |
| Working Capital | -21.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $380.00 million and capital expenditures -$85.00 million, giving a free cash flow of $295.00 million.
| Operating Cash Flow | 380.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
Gross margin is 20.71%, with operating and profit margins of 14.25% and 8.09%.
| Gross Margin | 20.71% |
| Operating Margin | 14.25% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.09% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 14.25% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.34% |
| Buyback Yield | -3.24% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 11.47% |
| FCF Yield | 12.17% |
Dividend DetailsAnalyst Forecast
The average price target for Garrett Motion is $14.00, which is 16.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Garrett Motion has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |